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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
501
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$29K 0.01%
1,400
– –
WLFC icon
502
Willis Lease Finance
WLFC
$1.2B
$29K 0.01%
3,858
– –
SALM
503
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$29K 0.01%
4,009
– –
APC
504
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
549
– –
SI
505
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K 0.01%
+284
New +$29K
ALNY icon
506
Alnylam Pharmaceuticals
ALNY
$30.6B
$28K 0.01%
500
– –
FLXS icon
507
Flexsteel Industries
FLXS
$301M
$28K 0.01%
714
– –
HIX
508
Western Asset High Income Fund II
HIX
$354M
$28K 0.01%
4,000
– –
ITB icon
509
iShares US Home Construction ETF
ITB
$2.36B
$28K 0.01%
1,000
– –
MU icon
510
Micron Technology
MU
$1.1T
$28K 0.01%
2,020
– –
UN
511
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
594
– –
CSM icon
512
ProShares Large Cap Core Plus
CSM
$537M
$27K 0.01%
1,048
– –
EWC icon
513
iShares MSCI Canada ETF
EWC
$6.56B
$27K 0.01%
1,115
+2
+0.2% +$49
FDS icon
514
Factset
FDS
$10.1B
$27K 0.01%
168
– –
IFN
515
Aberdeen India Fund
IFN
$507M
$27K 0.01%
1,130
– –
INCY icon
516
Incyte
INCY
$24.4B
$27K 0.01%
337
– –
PRGO icon
517
Perrigo
PRGO
$1.81B
$27K 0.01%
300
-45
-13% -$4.66K
SKYY icon
518
First Trust Cloud Computing ETF
SKYY
$3.31B
$27K 0.01%
892
+325
+57% +$9.73K
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$128B
$27K 0.01%
315
– –
CEQP
520
DELISTED
Crestwood Equity Partners LP
CEQP
$27K 0.01%
1,328
+1,000
+305% +$18K
IPFF
521
DELISTED
iShares International Preferred Stock ETF
IPFF
$27K 0.01%
+1,724
New +$28.3K
PCMI
522
DELISTED
PCM, Inc
PCMI
$27K 0.01%
2,409
– –
ETW
523
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$26K 0.01%
2,500
– –
NDAQ icon
524
Nasdaq
NDAQ
$54.2B
$26K 0.01%
1,197
– –
SCHC icon
525
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$26K 0.01%
909
+624
+219% +$18.4K
19 20
21
22 23

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IMIM
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MTIP
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FCE
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RFCA
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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.